Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD17.2537
NUMBER OF SHARES IN ISSUE ¦ 6240808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520181
Time of Receipt (offset from UTC): 20160408T161855+0100

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)